Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
79%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
EFAX
614
HOLDINGS
76%
ALSO IN ENHI
ENHI
HOLDINGS
83%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus ENHI)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in ENHI
Overlap
ASML HOLDING NV 3.3% 3.0% 3.0%
HSBC HOLDINGS PLC 1.6% 1.5% 1.5%
NOVARTIS AG 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.4% 1.4% 1.4%
NESTLE SA-REG 1.4% 1.3% 1.3%
EFAX Overweight Relative to ENHI
SPOTIFY TECHNOLOGY SA 0.4%
AIR LIQUIDE SA 0.3%
HONG KONG EXCHANGES & CLEAR 0.3%
RHEINMETALL AG 0.3%
ASML HOLDING NV 0.3%
NORDEA BANK ABP 0.3%
KDDI CORPORATION 0.2%
INDITEX 0.2%
TOYOTA MOTOR CORP 0.2%
BANK LEUMI LE-ISRAEL 0.2%
EFAX Underweight Relative to ENHI
SHELL PLC -1.7%
TOTAL SA -0.9%
BHP BILLITON LTD -0.9%
BP PLC -0.6%
MITSUBISHI CORP -0.5%
MITSUI & CO LTD -0.5%
ITOCHU CORP -0.4%
ENI SPA -0.3%
VINCI SA -0.3%
GLENCORE INTERNATIONAL PLC -0.3%
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